All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| INSW / International Seaways, Inc.
|
|
|
|
|
|
|
|
| NOMD / Nomad Foods Limited
|
|
|
|
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|
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| VNOM / Viper Energy, Inc.
|
|
|
|
|
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| OII / Oceaneering International, Inc.
|
|
|
|
|
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|
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| ADUS / Addus HomeCare Corporation
|
|
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| PRSU / Pursuit Attractions and Hospitality, Inc.
|
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|
|
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| AMTM / Amentum Holdings, Inc.
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| ECVT / Ecovyst Inc.
|
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| HAFC / Hanmi Financial Corporation
|
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|
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| BLBD / Blue Bird Corporation
|
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|
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| SEM / Select Medical Holdings Corporation
|
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| HWKN / Hawkins, Inc.
|
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|
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| ATMU / Atmus Filtration Technologies Inc.
|
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|
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|
|
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| VVX / V2X, Inc.
|
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|
|
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|
|
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| CIGI / Colliers International Group Inc.
|
|
|
|
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|
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| AL / Air Lease Corporation
|
|
|
|
|
|
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| WAL / Western Alliance Bancorporation
|
|
|
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| NPKI / NPK International Inc.
|
|
|
|
|
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| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
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| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
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| KMPR / Kemper Corporation
|
|
|
|
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|
|
| ALSN / Allison Transmission Holdings, Inc.
|
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|
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| TXNM / TXNM Energy, Inc.
|
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|
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| PWP / Perella Weinberg Partners
|
|
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|
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| UFPT / UFP Technologies, Inc.
|
|
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| VSEC / VSE Corporation
|
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| CXT / Crane NXT, Co.
|
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| CON / Concentra Group Holdings Parent, Inc.
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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|
|
|
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| BOOT / Boot Barn Holdings, Inc.
|
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|
|
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| SKWD / Skyward Specialty Insurance Group, Inc.
|
|
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| CRC / California Resources Corporation
|
|
|
|
|
|
|
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| GFF / Griffon Corporation
|
|
|
|
|
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|
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| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
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| TRS / TriMas Corporation
|
|
|
|
|
|
|
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| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
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| FIHL / Fidelis Insurance Holdings Limited
|
|
|
|
|
|
|
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| BELFB / Bel Fuse Inc.
|
|
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|
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|
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| POWL / Powell Industries, Inc.
|
|
|
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|
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| KGS / Kodiak Gas Services, Inc.
|
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|
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| POST / Post Holdings, Inc.
|
|
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|
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| CBT / Cabot Corporation
|
|
|
|
|
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|
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| TTMI / TTM Technologies, Inc.
|
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|
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|
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| CECO / CECO Environmental Corp.
|
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|
|
|
|
|
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| GTX / Garrett Motion Inc.
|
|
|
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| SKY / Champion Homes, Inc.
|
|
|
|
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| FUN / Six Flags Entertainment Corporation
|
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|
|
|
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| EMBC / Embecta Corp.
|
|
|
|
|
|
|
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| TLN / Talen Energy Corporation
|
|
|
|
|
|
|
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| UGI / UGI Corporation
|
|
|
|
|
|
|
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| ALIT / Alight, Inc.
|
|
|
|
|
|
|
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| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
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| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| MOGA / Moog, Inc. - Class A
|
|
|
|
|
|
|
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| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
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| KD / Kyndryl Holdings, Inc.
|
|
|
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| CHDN / Churchill Downs Incorporated
|
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|
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| YETI / YETI Holdings, Inc.
|
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| FIVN / Five9, Inc.
|
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| MRCY / Mercury Systems, Inc.
|
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| BUSE / First Busey Corporation
|
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| HRI / Herc Holdings Inc.
|
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| WTFC / Wintrust Financial Corporation
|
|
|
|
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|
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| OPCH / Option Care Health, Inc.
|
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|
|
|
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| LMB / Limbach Holdings, Inc.
|
|
|
|
|
|
|
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| KAI / Kadant Inc.
|
|
|
|
|
|
|
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| STAG / STAG Industrial, Inc.
|
|
|
|
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| KNF / Knife River Corporation
|
|
|
|
|
|
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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|
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| ACA / Arcosa, Inc.
|
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|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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|
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| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
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|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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|
|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
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| DFIN / Donnelley Financial Solutions, Inc.
|
|
|
|
|
|
|
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| TDW / Tidewater Inc.
|
|
|
|
|
|
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| UFPI / UFP Industries, Inc.
|
|
|
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| KFY / Korn Ferry
|
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
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| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
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| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
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| MRC / MRC Global Inc.
|
|
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|
|
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|
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| CADE / Cadence Bank
|
|
|
|
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| KBH / KB Home
|
|
|
|
|
|
|
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| BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
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| EIG / Employers Holdings, Inc.
|
|
|
|
|
|
|
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| CROX / Crocs, Inc.
|
|
|
|
|
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| MDU / MDU Resources Group, Inc.
|
|
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| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
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| AR / Antero Resources Corporation
|
|
|
|
|
|
|
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| AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
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| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
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| NX / Quanex Building Products Corporation
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
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| CURB / Curbline Properties Corp.
|
|
|
|
|
|
|
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| SSB / SouthState Corporation
|
|
|
|
|
|
|
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| CNXC / Concentrix Corporation
|
|
|
|
|
|
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| BPOP / Popular, Inc.
|
|
|
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|
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|
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| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
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| MRX / Marex Group plc
|
|
|
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|
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|
|
| USM / United States Cellular Corporation
|
|
|
|
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|
|
| AHL.PRF / Aspen Insurance Holdings Limited - Preferred Security
|
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|
| FIXED INC CLEARING CORP.REPO
/ RA (000000000) |
|
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| WFRD / Weatherford International plc
|
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| LEVI / Levi Strauss & Co.
|
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| IIIV / i3 Verticals, Inc.
|
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|
